UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
176
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $19.9M | 0.14% |
807,852
+60,637
| +8% | +$1.49M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.9M | 0.14% |
245,708
+45,996
| +23% | +$3.72M |
|
178
Thor Industries
THO
$5.55B
| $19.6M | 0.14% |
346,015
+97,501
| +39% | +$5.52M |
|
179
Occidental Petroleum
OXY
$45B
| $19.5M | 0.14% |
438,726
+112,632
| +35% | +$5.01M |
|
180
Nasdaq
NDAQ
$53.9B
| $19.4M | 0.14% |
587,103
+25,458
| +5% | +$843K |
|
181
Jack Henry & Associates
JKHY
$11.7B
| $19.4M | 0.14% |
132,894
+4,467
| +3% | +$652K |
|
182
Pfizer
PFE
$136B
| $19.3M | 0.13% |
565,995
-504,528
| -47% | -$17.2M |
|
183
Emerson Electric
EMR
$76B
| $19.3M | 0.13% |
288,352
-8,567
| -3% | -$573K |
|
184
Lockheed Martin
LMT
$110B
| $19.3M | 0.13% |
49,357
-6,277
| -11% | -$2.45M |
|
185
Molson Coors Class B
TAP
$9.57B
| $19.2M | 0.13% |
333,961
-3,843
| -1% | -$221K |
|
186
ConocoPhillips
COP
$115B
| $18.8M | 0.13% |
330,512
-38,719
| -10% | -$2.21M |
|
187
Thomson Reuters
TRI
$78B
| $18.8M | 0.13% |
270,762
-3,588
| -1% | -$249K |
|
188
Coca-Cola
KO
$288B
| $18.7M | 0.13% |
343,712
-78,367
| -19% | -$4.27M |
|
189
iShares S&P 100 ETF
OEF
$22.6B
| $18.7M | 0.13% |
142,146
-4,547
| -3% | -$598K |
|
190
iShare MSCI Eurozone ETF
EZU
$7.97B
| $18.6M | 0.13% |
478,075
+56,206
| +13% | +$2.19M |
|
191
Eaton
ETN
$142B
| $18.5M | 0.13% |
222,256
-5,806
| -3% | -$483K |
|
192
Copart
CPRT
$46.8B
| $18.3M | 0.13% |
911,396
-49,360
| -5% | -$991K |
|
193
McDonald's
MCD
$218B
| $18.3M | 0.13% |
85,200
-19,880
| -19% | -$4.27M |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18.3M | 0.13% |
486,994
+96,780
| +25% | +$3.63M |
|
195
Prosperity Bancshares
PB
$6.44B
| $18.1M | 0.13% |
256,317
+17,234
| +7% | +$1.22M |
|
196
O'Reilly Automotive
ORLY
$91.2B
| $18M | 0.13% |
679,320
+332,610
| +96% | +$8.84M |
|
197
Digital Realty Trust
DLR
$59.2B
| $18M | 0.13% |
138,736
+111
| +0.1% | +$14.4K |
|
198
iShares US Technology ETF
IYW
$24B
| $17.9M | 0.13% |
351,196
-15,888
| -4% | -$811K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 0.12% |
219,321
+57,528
| +36% | +$4.66M |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $17.8M | 0.12% |
555,706
+340,332
| +158% | +$10.9M |
|